Mechanics Financial Corp

CIK

1821336

Location

Mansfield, OH

Portfolio Value

Small $344,917,153

Diversification

Diversified

Filing Date

Global Rank

#4,823 / 8,795 ▲ 525 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 39.1%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

251 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.7%

−1.7 pts

Top 5

59.0%

+12.4 pts

Top 10

67.7%

+10.5 pts

HHI

1,240

Diversified+294

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	32.9%	$113,323,645	35
Unclassified	28.6%	$98,537,819	29
Technology	14.9%	$51,231,231	42
Financial Services	6.2%	$21,527,267	35
Healthcare	4.9%	$16,975,903	25
Communication Services	3.9%	$13,425,966	8
Consumer Cyclical	3.3%	$11,493,760	21
Consumer Defensive	1.9%	$6,693,322	19
Utilities	1.2%	$4,157,988	11
Energy	1.0%	$3,456,565	11
Basic Materials	0.7%	$2,496,285	7
Real Estate	0.5%	$1,597,402	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+20,855	662,182	$73,369,004
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+19,460	122,982	$3,745,057
BNDW	Vanguard Total World Bond ETF	+13,726	192,536	$11,250,706
BIV	Vanguard Intermediate-Term Bond ETF	+8,757	75,597	$5,549,575
ANET	Arista Networks, Inc.	+1,619	4,727	$803,022
XOM	ExxonMobil Holdings Corp	+1,355	5,700	$779,304
LRCX	Lam Research Corp	+1,088	3,249	$1,407,889
NVDA	Nvidia Corp	+953	30,460	$6,094,741
GE	General Electric Co	+941	2,219	$829,306
LIN	Linde PLC	+910	1,785	$926,307
CMCSA	Comcast Corp	+887	5,062	$124,272
VZ	Verizon Communications Inc	+812	6,350	$268,859
PFE	Pfizer Inc	+810	20,403	$491,304
USB	US Bancorp De	+801	5,138	$310,335
ENB	Enbridge Inc	+703	8,008	$434,113
CSCO	Cisco Systems, Inc.	+546	23,253	$2,731,297
MO	Altria Group, Inc.	+495	5,413	$389,465
MCHP	Microchip Technology Inc	+485	5,479	$499,684
PG	PROCTER & GAMBLE Co	+445	17,448	$2,558,574
JPM	Jpmorgan Chase & Co	+443	24,120	$7,895,199
PEP	Pepsico Inc	+443	12,554	$1,699,811
AVGO	Broadcom Inc.	+439	7,201	$2,720,177
MSFT	Microsoft Corp	+419	17,257	$6,437,206
SYY	Sysco Corp	+414	2,499	$208,866
AMZN	Amazon Com Inc	+405	17,003	$4,052,495
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRC	Gorman Rupp Co	−2,150	1,005,306	$92,226,772
EOG	Eog Resources Inc	−2,132	286	$37,102
HON	Honeywell International Inc	−1,300	1,525	$341,447
PSA	Public Storage	−1,226	1,385	$440,859
GPC	Genuine Parts Co	−687	1,476	$174,138
BCHP	Principal Focused Blue Chip ETF	−595	41,824	$797,165
ZTS	Zoetis Inc.	−442	4,050	$291,033
FCX	Freeport-Mcmoran Inc	−420	1,010	$63,518
TSCO	Tractor Supply Co /De/	−367	10,792	$341,135
NKE	NIKE, Inc.	−285	450	$18,472
SOLS	Solstice Advanced Materials Inc.	−250	12	$1,063
HUBB	Hubbell Inc	−210	4,515	$2,362,248
DOW	Dow Inc.	−200	150	$4,104
AAPL	Apple Inc.	−189	56,743	$16,419,154
P	Everpure, Inc.	−165	275	$21,667
DE	Deere & Co	−165	2,216	$1,405,675
MMM	3M Co	−142	1,286	$208,216
WAT	Waters Corp /De/	−135	20	$7,500
VB	Vanguard Morningstar Small-Cap ETF	−100	784	$251,416
SLGN	Silgan Holdings Inc	−75	175	$8,118
CRM	Salesforce, Inc.	−71	2,892	$453,060
—		−66	852	$77,533
V	Visa Inc.	−60	6,484	$2,224,595
AXP	American Express Co	−60	1,816	$614,262
SPY	Spdr S&P 500 ETF Trust	−31	435	$324,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,525	$337,147
FDXF	FedEx Freight Holding Company, Inc.	100	$15,100
EDV	Vanguard World Funds Extended Duration ETF	99	$13,670
TSM	Taiwan Semiconductor Manufacturing Co Ltd	18	$8,596
SPCX	Space Exploration Technologies Corp	50	$8,543
WMB	Williams Companies, Inc.	74	$5,501
TRV	Travelers Companies, Inc.	14	$4,621
PM	Philip Morris International Inc.	23	$4,160
AFK	VanEck Africa Index ETF	6	$3,935
STT	State Street Corp	70	$3,752
GLW	Corning Inc /Ny	13	$3,320
DRI	Darden Restaurants Inc	16	$3,296
TEL	TE Connectivity plc	16	$3,225
APO	Apollo Global Management, Inc.	26	$3,076
GRMN	Garmin Ltd	12	$2,850
MDLZ	Mondelez International, Inc.	48	$2,776
SRE	Sempra	29	$2,688
VICI	Vici Properties Inc.	99	$2,628
PPL	PPL Corp	72	$2,617
HIG	Hartford Insurance Group, Inc.	19	$2,517
FAST	Fastenal Co	49	$2,353
GEV	GE Vernova Inc.	2	$2,349
—		12	$2,264
APH	Amphenol Corp /De/	6	$2,115
WEC	Wec Energy Group, Inc.	18	$2,101
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	500	$121,540
EXR	Extra Space Storage Inc.	389	$51,009
GIS	General Mills Inc	1,000	$37,220
TFC	Truist Financial Corp	600	$27,582
VSNT	Versant Media Group, Inc.	20	$740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

251 tracked positions · $344,917,153 total · filing declares 296 positions · $279,549,169 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 251 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GRC	Gorman Rupp Co Industrials	Reduced	1,005,306	-2,150	$92,226,772	+47.3%	26.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	662,182	+20,855	$73,369,004	—	21.27%
AAPL	Apple Inc. Technology	Reduced	56,743	-189	$16,419,154	+13.6%	4.76%
BNDW	Vanguard Total World Bond ETF	Added	192,536	+13,726	$11,250,706	+7.0%	3.26%
GOOGL	Alphabet Inc. Communication Services	Added	28,354	+33	$10,099,837	+24.1%	2.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,120	+443	$7,895,199	+13.4%	2.29%
MSFT	Microsoft Corp Technology	Added	17,257	+419	$6,437,206	+3.3%	1.87%
NVDA	Nvidia Corp Technology	Added	30,460	+953	$6,094,741	+18.4%	1.77%
BIV	Vanguard Intermediate-Term Bond ETF	Added	75,597	+8,757	$5,549,575	+12.7%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,003	+405	$4,052,495	+17.2%	1.17%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	122,982	+19,460	$3,745,057	+18.6%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	14,526	+405	$3,689,168	+6.9%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	2,674	+26	$3,207,276	+31.7%	0.93%
CAT	Caterpillar Inc Industrials	Added	2,974	+78	$3,167,012	+54.4%	0.92%
GD	General Dynamics Corp Industrials	Added	8,581	+92	$3,039,733	+4.3%	0.88%
CSCO	Cisco Systems, Inc. Technology	Added	23,253	+546	$2,731,297	+55.0%	0.79%
AVGO	Broadcom Inc. Technology	Added	7,201	+439	$2,720,177	+30.0%	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,448	+445	$2,558,574	+4.2%	0.74%
HUBB	Hubbell Inc Industrials	Reduced	4,515	-210	$2,362,248	+1.9%	0.68%
V	Visa Inc. Financial Services	Reduced	6,484	-60	$2,224,595	+12.5%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	8,627	+227	$2,170,898	+18.8%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,684	+85	$1,970,090	+15.2%	0.57%
PANW	Palo Alto Networks Inc Technology	Added	5,592	+117	$1,906,983	+117.3%	0.55%
BLK	BlackRock, Inc. Financial Services	Added	1,906	+50	$1,832,733	+2.7%	0.53%
MRVL	Marvell Technology, Inc. Technology	Added	5,934	+174	$1,767,679	+209.8%	0.51%
IBM	International Business Machines Corp Technology	Added	6,195	+254	$1,742,095	+21.0%	0.51%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	29,037	0	$1,733,218	+10.4%	0.50%
CVX	Chevron Corp Energy	Added	10,454	+247	$1,732,855	−17.9%	0.50%
ORCL	Oracle Corp Technology	Added	11,773	+110	$1,725,333	+0.6%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	12,554	+443	$1,699,811	−9.6%	0.49%
NEE	Nextera Energy Inc Utilities	Added	19,262	+386	$1,690,625	−3.6%	0.49%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,343	+46	$1,676,046	+3.4%	0.49%
RTX	RTX Corp Industrials	Added	8,393	+160	$1,592,403	+0.3%	0.46%
AMGN	Amgen Inc Healthcare	Added	4,389	+2	$1,589,344	+3.0%	0.46%
CDNS	Cadence Design Systems Inc Technology	Added	4,125	+55	$1,548,195	+36.9%	0.45%
CMI	Cummins Inc Industrials	Added	2,113	+45	$1,507,012	+35.4%	0.44%
LRCX	Lam Research Corp Technology	Added	3,249	+1,088	$1,407,889	+204.9%	0.41%
DE	Deere & Co Industrials	Reduced	2,216	-165	$1,405,675	+4.8%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	10,915	+312	$1,402,577	+10.0%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,176	+159	$1,399,124	−10.3%	0.41%
AMD	Advanced Micro Devices Inc Technology	Added	2,363	+104	$1,372,690	+198.7%	0.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,620	-13	$1,341,535	+12.9%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,667	+53	$1,334,540	+6.5%	0.39%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	5,410	+160	$1,332,050	+21.9%	0.39%
MS	Morgan Stanley Financial Services	Added	6,221	+33	$1,300,437	+27.7%	0.38%
EMR	Emerson Electric Co Industrials	Added	8,607	+289	$1,232,092	+13.1%	0.36%
ETN	Eaton Corp plc Industrials	Added	2,788	+64	$1,188,022	+21.9%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,113	+144	$1,097,892	+12.4%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	1,939	+67	$1,092,219	+2.0%	0.32%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,690	+404	$1,007,976	+19.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.